Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Fund
ISIN IE00B3S4M753 / Valor 12906168
NAV (2024-12-17)
CHF 7.83-0.13%
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
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The Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF, designated by its ISIN IE00B3S4M753, recorded a Net Asset Value (NAV) of 7.83 CHF on 2024-12-17. This figure represents a -0.13% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
convertible bondsbloomberg barclays us aggregate bond indexpreferred securities
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
Valor: 33984310
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.89
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD
Valor: 30700786
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 12.09
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
Valor: 3706982
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 5.91
Principal Global Investors Funds - Preferred Securities Fund A Inc USD
Principal Global Investors Funds - Preferred Securities Fund A Inc USD
Principal Global Investors Funds - Preferred Securities Fund A Inc USD
Valor: 2079429
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 8.47
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
Valor: 20588609
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.57
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
Valor: 21135868
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 16.47
Principal Global Investors Funds - Preferred Securities Fund D Acc USD
Principal Global Investors Funds - Preferred Securities Fund D Acc USD
Principal Global Investors Funds - Preferred Securities Fund D Acc USD
Valor: 3528852
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 28.68
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Valor: 10034786
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 26.43
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Valor: 30700788
Annual Return
-50%0%+50%
Risk level
110
-0.07%JPY 1,174.84
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc
Valor: 44119878